(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -39.10%50.68M | 193.22%152.7M | 46.75%83.22M | -2.63%52.08M | -31.39%56.7M | -18.90%53.48M | 36.83%82.64M | 15.92%65.95M | -36.09%60.4M | -57.09%56.89M |
Withholding and tax receivable | 0.00%6K | -89.47%6K | -89.47%6K | -97.22%57K | -98.75%57K | -55.42%2.05M | -9.52%4.57M | 46.11%4.6M | 47.45%5.05M | -75.00%3.15M |
Cash and equivalents | 12.53%169.31M | 24.26%123.06M | 10.28%150.45M | -40.06%99.04M | -26.90%136.42M | 0.50%165.22M | -0.48%186.62M | -3.70%164.4M | 3.21%187.52M | -9.58%170.72M |
Financial assets at fair value-current assets | -24.77%50.6M | 4.03%58.4M | 109.68%67.25M | --56.13M | --32.07M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.27%454.44M | 43.62%466.73M | 13.19%397.7M | 1.86%324.97M | -0.89%351.34M | 0.15%319.02M | 5.39%354.5M | -9.65%318.54M | -17.65%336.37M | -25.60%352.58M |
Non-current assets | ||||||||||
Property, plant and equipment | 39.26%26.84M | 24.06%21.92M | -17.63%19.27M | -42.69%17.67M | -33.01%23.4M | 4.38%30.83M | 89.23%34.92M | 52.75%29.54M | -18.91%18.46M | -9.41%19.34M |
Advance payment | ---- | --200K | --5.8M | ---- | ---- | ---- | ---- | 71.36%2.3M | --6.72M | -60.56%1.34M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.86%3.29M | -34.87%1.49M | -47.93%2.2M |
Total non-current assets | 4.16%29.44M | 13.09%23.94M | 1.19%28.27M | -42.67%21.17M | -23.75%27.93M | -1.42%36.92M | 21.35%36.63M | 61.31%37.45M | 20.50%30.19M | -19.86%23.22M |
Total assets | 13.60%483.88M | 41.76%490.66M | 12.31%425.96M | -2.76%346.13M | -3.03%379.28M | -0.01%355.94M | 6.70%391.13M | -5.27%355.99M | -15.45%366.56M | -25.27%375.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 152.45%163.79M | 582.14%129.77M | 11.37%64.88M | -58.23%19.02M | -22.39%58.26M | -18.43%45.54M | 29.89%75.07M | -1.49%55.83M | -35.28%57.79M | -42.47%56.68M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 531.25%101K | 133.33%7K | -99.48%16K |
Amounts payable to associated parties-current liabilities | 1.78%150.72M | 1.85%149.24M | 2.04%148.08M | 1.90%146.53M | 1.75%145.13M | 1.90%143.8M | 1.06%142.64M | 0.20%141.11M | -15.54%141.14M | -26.82%140.83M |
Financial lease liabilities-current liabilities | -49.60%1.27M | -9.83%1.83M | 24.88%2.52M | -3.05%2.03M | 58.77%2.02M | -1.73%2.1M | -46.62%1.27M | 2,272.22%2.14M | --2.38M | --90K |
Total current liabilities | 39.06%360.23M | 70.18%331.03M | 16.48%259.05M | 1.61%194.51M | -0.69%222.41M | -3.89%191.44M | 11.24%223.94M | 0.79%199.18M | -21.48%201.32M | -35.45%197.61M |
Net current assets | -32.05%94.21M | 4.02%135.7M | 7.53%138.65M | 2.25%130.45M | -1.24%128.94M | 6.89%127.59M | -3.33%130.55M | -22.97%119.37M | -11.19%135.05M | -7.63%154.97M |
Total assets less current liabilities | -25.92%123.65M | 5.29%159.63M | 6.40%166.91M | -7.83%151.62M | -6.17%156.87M | 4.91%164.51M | 1.18%167.19M | -11.99%156.81M | -6.71%165.23M | -9.43%178.18M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 68.54%1.35M | -95.47%74K | -69.74%801K | -59.20%1.63M | 468.03%2.65M | 1,814.83%4M | -59.19%466K | -16.40%209K | --1.14M | --250K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.98%1.99M |
Total non-current liabilities | 68.54%1.35M | -95.47%74K | -69.74%801K | -59.20%1.63M | 468.03%2.65M | 1,814.83%4M | -59.19%466K | -90.69%209K | -48.00%1.14M | 1.31%2.24M |
Total liabilities | 39.15%361.58M | 68.80%331.1M | 15.46%259.85M | 0.36%196.15M | 0.29%225.05M | -1.98%195.44M | 10.84%224.41M | -0.23%199.39M | -21.71%202.47M | -35.18%199.86M |
Total assets less total liabilities | -26.37%122.3M | 6.38%159.56M | 7.71%166.11M | -6.55%149.99M | -7.50%154.22M | 2.49%160.51M | 1.60%166.72M | -10.99%156.61M | -6.19%164.09M | -9.55%175.94M |
Total equity and non-current liabilities | -25.92%123.65M | 5.29%159.63M | 6.40%166.91M | -7.83%151.62M | -6.17%156.87M | 4.91%164.51M | 1.18%167.19M | -11.99%156.81M | -6.71%165.23M | -9.43%178.18M |
Equity | ||||||||||
Share capital | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Reserve | -28.99%107.3M | 7.09%144.56M | 8.54%151.11M | -7.23%134.99M | -8.24%139.22M | 2.75%145.51M | 1.76%151.72M | -12.01%141.61M | -6.77%149.09M | -10.35%160.94M |
Shareholders' Equity | -26.37%122.3M | 6.38%159.56M | 7.71%166.11M | -6.55%149.99M | -7.50%154.22M | 2.49%160.51M | 1.60%166.72M | -10.99%156.61M | -6.19%164.09M | -9.55%175.94M |
Total equity | -26.37%122.3M | 6.38%159.56M | 7.71%166.11M | -6.55%149.99M | -7.50%154.22M | 2.49%160.51M | 1.60%166.72M | -10.99%156.61M | -6.19%164.09M | -9.55%175.94M |
Total equity and total liabilities | 13.60%483.88M | 41.76%490.66M | 12.31%425.96M | -2.76%346.13M | -3.03%379.28M | -0.01%355.94M | 6.70%391.13M | -5.27%355.99M | -15.45%366.56M | -25.27%375.8M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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